ENVESTNET ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$178.9B
Holdings
3,911
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARISUSDARIS WATER SOLUTIONS INC | 53,698 | $896.0M | 0.50% | |
| 102 | FLGVFRANKLIN TEMPLETON ETF TR | 41,037 | $895.0M | 0.50% | |
| 103 | FVCFIRST TR EXCHANGE-TRADED FD | 26,383 | $895.0M | 0.50% | |
| 104 | USMVISHARES TR | 12,701,187 | $891.8M | 0.50% | |
| 105 | ACADACADIA PHARMACEUTICALS INC | 63,250 | $891.0M | 0.50% | |
| 106 | CLFCLEVELAND-CLIFFS INC NEW | 57,967 | $891.0M | 0.50% | |
| 107 | CCIVGBPLUCID GROUP INC | 51,877 | $890.0M | 0.50% | |
| 108 | EWXSPDR INDEX SHS FDS | 18,272 | $889.0M | 0.50% | |
| 109 | STVNSTEVANATO GROUP S P A | 56,140 | $888.0M | 0.50% | |
| 110 | ARANTERO RESOURCES CORP | 28,976 | $888.0M | 0.50% | |
| 111 | SPMBSPDR SER TR | 38,695 | $884.0M | 0.49% | |
| 112 | IVOGVANGUARD ADMIRAL FDS INC | 5,584 | $883.0M | 0.49% | |
| 113 | VLTINVESCO HIGH INCOME TR II | 84,375 | $882.0M | 0.49% | |
| 114 | EMFTEMPLETON EMERGING MKTS FD | 73,555 | $881.0M | 0.49% | |
| 115 | SONOSONOS INC | 48,758 | $880.0M | 0.49% | |
| 116 | —EXCHANGE LISTED FDS TR | 40,166 | $880.0M | 0.49% | |
| 117 | TPHDTIMOTHY PLAN | 29,731 | $880.0M | 0.49% | |
| 118 | BKHBLACK HILLS CORP | 12,064 | $878.0M | 0.49% | |
| 119 | PPHMEURAVID BIOSERVICES INC | 57,439 | $877.0M | 0.49% | |
| 120 | DKNGDRAFTKINGS INC NEW | 75,111 | $877.0M | 0.49% | |
| 121 | VFMVVANGUARD WELLINGTON FD | 9,094 | $876.0M | 0.49% | |
| 122 | SILKSILK RD MED INC | 24,067 | $876.0M | 0.49% | |
| 123 | JSCPJ P MORGAN EXCHANGE TRADED F | 18,831 | $875.0M | 0.49% | |
| 124 | PACWUSDPACWEST BANCORP DEL | 32,784 | $874.0M | 0.49% | |
| 125 | —STARBOARD INVT TR | 103,906 | $873.0M | 0.49% | |
| 126 | IBTXUSDINDEPENDENT BANK GROUP INC | 12,829 | $871.0M | 0.49% | |
| 127 | PCTPURECYCLE TECHNOLOGIES INC | 116,684 | $866.0M | 0.48% | |
| 128 | FDO.FMACYS INC | 47,135 | $864.0M | 0.48% | |
| 129 | BJUNINNOVATOR ETFS TR | 28,929 | $863.0M | 0.48% | |
| 130 | CMBMCAMBIUM NETWORKS CORP | 58,874 | $863.0M | 0.48% | |
| 131 | DNPDNP SELECT INCOME FD INC | 79,395 | $861.0M | 0.48% | |
| 132 | GBDCGOLUB CAP BDC INC | 66,224 | $858.0M | 0.48% | |
| 133 | MLNVANECK ETF TRUST | 48,583 | $858.0M | 0.48% | |
| 134 | IQDEUSDFLEXSHARES TR | 44,430 | $857.0M | 0.48% | |
| 135 | SYU1SYNOVUS FINL CORP | 23,721 | $855.0M | 0.48% | |
| 136 | MSDMORGAN STANLEY EMKT DBT FD I | 129,197 | $854.0M | 0.48% | |
| 137 | ONONON HLDG AG | 48,264 | $854.0M | 0.48% | |
| 138 | LFCUSDCHINA LIFE INS CO LTD | 98,604 | $852.0M | 0.48% | |
| 139 | CLOUGLOBAL X FDS | 51,613 | $851.0M | 0.48% | |
| 140 | SPBOSPDR SER TR | 28,751 | $850.0M | 0.48% | |
| 141 | —INSTRUCTURE HLDGS INC | 37,357 | $848.0M | 0.47% | |
| 142 | PSRINVESCO ACTIVELY MANAGED ETF | 8,805 | $841.0M | 0.47% | |
| 143 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 68,188 | $841.0M | 0.47% | |
| 144 | ZTOZTO EXPRESS CAYMAN INC | 30,601 | $840.0M | 0.47% | |
| 145 | VSTOEURVISTA OUTDOOR INC | 30,106 | $840.0M | 0.47% | |
| 146 | CMBTEURONAV NV | 70,342 | $839.0M | 0.47% | |
| 147 | IJRISHARES TR | 9,060,658 | $837.3M | 0.47% | |
| 148 | OILKPROSHARES TR | 15,470 | $837.0M | 0.47% | |
| 149 | ACVFETF OPPORTUNITIES TRUST | 29,329 | $837.0M | 0.47% | |
| 150 | XDECFIRST TR EXCHNG TRADED FD VI | 29,849 | $833.0M | 0.47% | |
| 151 | SKAASKECHERS U S A INC | 23,377 | $832.0M | 0.47% | |
| 152 | GD8AGRAVITY CO LTD | 16,311 | $831.0M | 0.46% | |
| 153 | FPFFIRST TR EXCH TRADED FD III | 14,542 | $831.0M | 0.46% | |
| 154 | COTYCOTY INC | 103,680 | $830.0M | 0.46% | |
| 155 | DRSKETF SER SOLUTIONS | 31,567 | $830.0M | 0.46% | |
| 156 | ACMAECOM | 12,708 | $829.0M | 0.46% | |
| 157 | HEHAWAIIAN ELEC INDUSTRIES | 20,233 | $828.0M | 0.46% | |
| 158 | SILGLOBAL X FDS | 31,942 | $827.0M | 0.46% | |
| 159 | RPARTIDAL ETF TR | 42,341 | $827.0M | 0.46% | |
| 160 | PUBMPUBMATIC INC | 52,019 | $827.0M | 0.46% | |
| 161 | GOGROCERY OUTLET HLDG CORP | 19,396 | $827.0M | 0.46% | |
| 162 | WEATUSDTEUCRIUM COMMODITY TR | 91,321 | $826.0M | 0.46% | |
| 163 | ENRENERGIZER HLDGS INC NEW | 29,058 | $824.0M | 0.46% | |
| 164 | EBEVENTBRITE INC | 79,799 | $820.0M | 0.46% | |
| 165 | DQDAQO NEW ENERGY CORP | 11,454 | $818.0M | 0.46% | |
| 166 | RSPNINVESCO EXCHANGE TRADED FD T | 5,100 | $817.0M | 0.46% | |
| 167 | RFGINVESCO EXCHANGE TRADED FD T | 5,005 | $817.0M | 0.46% | |
| 168 | ACLSAXCELIS TECHNOLOGIES INC | 14,856 | $815.0M | 0.46% | |
| 169 | BOCTINNOVATOR ETFS TR | 26,687 | $812.0M | 0.45% | |
| 170 | DTCRGLOBAL X FDS | 54,868 | $812.0M | 0.45% | |
| 171 | HOGHARLEY DAVIDSON INC | 25,643 | $812.0M | 0.45% | |
| 172 | CDEVEURCENTENNIAL RESOURCE DEV INC | 135,043 | $808.0M | 0.45% | |
| 173 | XSMOINVESCO EXCHANGE TRADED FD T | 18,359 | $806.0M | 0.45% | |
| 174 | PCORPROCORE TECHNOLOGIES INC | 17,768 | $806.0M | 0.45% | |
| 175 | CCDCALAMOS DYNAMIC CONV & INCOM | 37,609 | $806.0M | 0.45% | |
| 176 | AMZNAMAZON COM INC | 7,578,107 | $804.9M | 0.45% | |
| 177 | SBRSABINE RTY TR | 13,212 | $804.0M | 0.45% | |
| 178 | REGLPROSHARES TR | 11,915 | $804.0M | 0.45% | |
| 179 | URNMSPROTT FDS TR | 14,072 | $804.0M | 0.45% | |
| 180 | IRTINDEPENDENCE RLTY TR INC | 38,800 | $804.0M | 0.45% | |
| 181 | FTSDFRANKLIN ETF TR | 8,772 | $802.0M | 0.45% | |
| 182 | NCLHNORWEGIAN CRUISE LINE HLDG L | 71,878 | $799.0M | 0.45% | |
| 183 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 840,000 | $798.0M | 0.45% | |
| 184 | KLMNINVESCO EXCH TRADED FD TR II | 32,066 | $798.0M | 0.45% | |
| 185 | PAUGINNOVATOR ETFS TR | 27,965 | $797.0M | 0.45% | |
| 186 | UNLUNITED STS 12 MONTH NAT GAS | 44,142 | $797.0M | 0.45% | |
| 187 | SCLSTEPAN CO | 7,840 | $795.0M | 0.44% | |
| 188 | AMWDAMERICAN WOODMARK CORPORATIO | 17,659 | $795.0M | 0.44% | |
| 189 | PLMRPALOMAR HLDGS INC | 12,350 | $795.0M | 0.44% | |
| 190 | IVEISHARES TR | 5,776,065 | $794.0M | 0.44% | |
| 191 | AWRAMER STATES WTR CO | 9,730 | $793.0M | 0.44% | |
| 192 | MSGSMADISON SQUARE GRDN SPRT COR | 5,226 | $789.0M | 0.44% | |
| 193 | EFTEATON VANCE FLTING RATE INC | 66,948 | $789.0M | 0.44% | |
| 194 | RVTROYCE VALUE TR INC | 56,345 | $787.0M | 0.44% | |
| 195 | BCOBRINKS CO | 12,946 | $786.0M | 0.44% | |
| 196 | NGVTINGEVITY CORP | 12,445 | $786.0M | 0.44% | |
| 197 | GNMAISHARES TR | 17,239 | $785.0M | 0.44% | |
| 198 | UJANINNOVATOR ETFS TR | 26,973 | $785.0M | 0.44% | |
| 199 | SVALISHARES TR | 29,360 | $784.0M | 0.44% | |
| 200 | PTHINVESCO EXCHANGE TRADED FD T | 6,833 | $784.0M | 0.44% |